Walsin Lihwa Corporation · TWSE:1605
Walsin Lihwa — Q3 2021 Earnings Presentation
10 slides from Walsin Lihwa's earnings presentation, Nov 5, 2021
Slide 1: Investor Conference for Q3 2021
Walsin Lihwa Corporation Investor Conference for Q3 2021 2021/11/05 1
Slide 2: Disclaimer
Disclaimer ▪ Walsin’s statements of its current expectations are forward looking statements subject to significant risks and uncertainties and actual results may differ materially from these forward-looking statements. ▪ Except as required by law, Walsin assumes no obligation to update any forward-l
Slide 3: Agenda
Agenda ▪ Q3 2021 Financial Results ▪ Q3 2021 Operating Results by Segment ▪ Appendix -- Segment Definitions 3
Slide 4: Financial Results
Q3 2021 Financial Results ▪ Net Income for the third quarters of 2021 was NT$ 4.52 billion, with EPS being NT$ 1.32 In NTD 100 Million 2020YT9 2021YT9 2020Q3 2021Q2 2021Q3 Net Income 48.2 99.9 18.3 35.9 45.2 Earnings Per Share (NTD) 1.46 2.92 0.56 1.05 1.32 EBITDA 90.0 137.8 30.7 49.1 61.2 EBITDA (M
Slide 5: Financial Results: Total Assets and Liabilities
Q3 2021 Financial Results ▪ Total Assets and Liabilities NTD 100 million NTD 100 million 5
Slide 6: Financial Results: Cash Flow
Q3 2021 Financial Results ▪ Cash Flow NTD 100 Million 6
Slide 7: Q3 2021 Operating Results by Segment
Q3 2021 Operating Results by Segment Commercial Real Estate, Manufacturing Segments Long-Term Investments, Others 7
Slide 8: Appendix
(iE) . 8 @ es & ie mt e @ . i q De i Appendix
Slide 9: Segment Definitions
Segment Definitions ▪ Stainless Steel Segment: Yenshui Plant, Taichung Plant, Yantai Walsin, Jiangying Walsin (Alloy), Baihe Walsin and Changshu Walsin ▪ Wire and Cable Segment: Hsinchuang Plant, Yangmei Plant, Dongguan Walsin, Shanghai Walsin and Jiangying Walsin (Steel & Wire) ▪ Resource Business:
Slide 10: IR@walsin.com
IR@walsin.com http://www.walsin.com/ 10